Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,722,054 (142,278) (1.49%) | $895,303,952.86 |
| 2 | 11/15/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,515,997 (52,302) (1.51%) | $834,732,847.77 |
| 3 | 11/15/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,034,007 (132,028) (1.48%) | $795,896,016.70 |
| 4 | 11/15/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,644,398 (596,313) (1.39%) | $788,217,827.88 |
| 5 | 11/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,373,985 (160,632) (1.74%) | $588,405,038.45 |
| 6 | 11/15/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,635,497 (152,421) (1.45%) | $586,015,884.70 |
| 7 | 11/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 11,792,870 (102,436) (0.88%) | $436,689,976.10 |
| 8 | 11/15/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 11,063,499 (170,499) (1.57%) | $434,131,700.76 |
| 9 | 11/15/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,625,014 (96,186) (1.47%) | $408,100,862.40 |
| 10 | 11/15/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,163,295 (133,744) (1.9%) | $396,130,213.50 |
| 11 | 11/15/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 5,844,504 (76,935) (1.33%) | $382,931,902.08 |
| 12 | 11/15/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 5,641,902 (53,183) (0.95%) | $358,035,100.92 |
| 13 | 11/15/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,211,910 (169,050) (1.53%) | $327,163,533.80 |
| 14 | 11/15/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,851,662 (299,986) (1.62%) | $321,420,837.10 |
| 15 | 11/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,297,098 (192,724) (1.91%) | $272,358,242.10 |
| 16 | 11/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,842,709 (423,384) (1.35%) | $270,663,026.50 |
| 17 | 11/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 182,541,782 (3,365,611) (1.88%) | $262,860,166.08 |
| 18 | 11/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,644,643 (573,176) (1.84%) | $228,474,322.46 |
| 19 | 11/15/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 10,238,361 (170,637) (1.69%) | $223,093,886.19 |
| 20 | 11/15/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,816,498 (163,313) (1.89%) | $216,445,025.90 |
| 21 | 11/15/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,171,714 (118,497) (1.68%) | $181,085,778.50 |
| 22 | 11/15/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 8,463,051 (131,997) (1.58%) | $168,753,236.94 |
| 23 | 11/15/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 23,684,805 (271,584) (1.16%) | $141,635,133.90 |
| 24 | 11/15/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,498,502 (64,930) (1.89%) | $139,485,274.74 |
| 25 | 11/15/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,629,283 (118,753) (1.82%) | $130,397,996.61 |
| 26 | 11/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 4,396,906 (0) (0%) | $120,563,162.52 |
| 27 | 11/15/2023 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,294,112 (10,764) (0.84%) | $117,311,252.80 |
| 28 | 11/15/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,845,594 (0) (0%) | $108,552,680.58 |
| 29 | 11/15/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,756,323 (27,820) (1.61%) | $86,323,275.45 |
| 30 | 11/15/2023 | META PLATFORMS INC-CLASS A | META | ARKK ARKW | 30303M102 | 256,054 (4,140) (1.64%) | $86,113,520.74 |
| 31 | 11/15/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,087 (44,600) (1.61%) | $85,158,470.88 |
| 32 | 11/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 12,527,013 (3,890,428) (45.05%) | $80,924,503.98 |
| 33 | 11/15/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,601 (0) (0%) | $77,831,226.54 |
| 34 | 11/15/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,080,525 (0) (0%) | $77,270,698.50 |
| 35 | 11/15/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 139,527 (580) (0.42%) | $69,283,527.12 |
| 36 | 11/15/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 504,032 (0) (0%) | $65,125,974.72 |
| 37 | 11/15/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 5,756,936 (101,201) (1.79%) | $62,002,200.72 |
| 38 | 11/15/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,637,658 (105,100) (1.61%) | $59,008,779.62 |
| 39 | 11/15/2023 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 789,274 (10,902) (1.4%) | $53,378,600.62 |
| 40 | 11/15/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 34,567 (0) (0%) | $49,448,439.17 |
| 41 | 11/15/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,232,666 (98,700) (1.61%) | $48,988,754.76 |
| 42 | 11/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,434,127 (181,060) (1.61%) | $46,765,579.43 |
| 43 | 11/15/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,819 (0) (0%) | $42,736,774.66 |
| 44 | 11/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 114,532 (1,820) (1.61%) | $42,371,113.40 |
| 45 | 11/15/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 110,547 (0) (0%) | $41,450,703.12 |
| 46 | 11/15/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,016,411 (0) (0%) | $40,087,249.84 |
| 47 | 11/15/2023 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 310,510 (0) (0%) | $37,223,938.80 |
| 48 | 11/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,889,756 (29,920) (1.61%) | $36,661,266.40 |
| 49 | 11/15/2023 | INTUIT INC | INTU | ARKF | 461202103 | 63,374 (0) (0%) | $35,205,524.48 |
| 50 | 11/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 198,600 (3,140) (1.61%) | $34,447,170.00 |
| 51 | 11/15/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,093,357 (349,766) (1.87%) | $33,604,308.32 |
| 52 | 11/15/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 13,136,823 (208,020) (1.61%) | $33,104,793.96 |
| 53 | 11/15/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,326,630 (0) (0%) | $33,072,885.90 |
| 54 | 11/15/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,058,748 (0) (0%) | $30,051,390.08 |
| 55 | 11/15/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 413,599 (0) (0%) | $29,204,225.39 |
| 56 | 11/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,303,058 (0) (0%) | $29,166,002.14 |
| 57 | 11/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 139,620 (0) (0%) | $29,036,771.40 |
| 58 | 11/15/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 210,632 (0) (0%) | $28,525,891.76 |
| 59 | 11/15/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 378,346 (5,980) (1.61%) | $28,035,438.60 |
| 60 | 11/15/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 4,009,556 (63,500) (1.61%) | $26,984,311.88 |
| 61 | 11/15/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 490,526 (7,760) (1.61%) | $26,768,003.82 |
| 62 | 11/15/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,079,498 (0) (0%) | $26,721,549.30 |
| 63 | 11/15/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,646,068 (0) (0%) | $26,406,681.86 |
| 64 | 11/15/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,605,824 (0) (0%) | $23,450,675.20 |
| 65 | 11/15/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 14,279,116 (226,120) (1.61%) | $22,846,585.60 |
| 66 | 11/15/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 224,329 (0) (0%) | $22,188,381.39 |
| 67 | 11/15/2023 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,503,246 (0) (0%) | $22,112,748.66 |
| 68 | 11/15/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 25,597 (400) (1.59%) | $20,316,338.90 |
| 69 | 11/15/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 37,324 (0) (0%) | $20,092,255.68 |
| 70 | 11/15/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 100,232 (0) (0%) | $19,926,121.60 |
| 71 | 11/15/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,741,571 (43,420) (1.61%) | $19,382,906.97 |
| 72 | 11/15/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 4,298,148 (0) (0%) | $18,567,999.36 |
| 73 | 11/15/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,945,975 (46,660) (1.61%) | $18,559,642.50 |
| 74 | 11/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,611,335 (0) (0%) | $18,175,858.80 |
| 75 | 11/15/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,081,442 (0) (0%) | $17,810,734.76 |
| 76 | 11/15/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 312,410 (0) (0%) | $17,195,046.40 |
| 77 | 11/15/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 534,280 (0) (0%) | $17,187,787.60 |
| 78 | 11/15/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 28,501,623 (523,182) (1.87%) | $17,100,973.80 |
| 79 | 11/15/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 66,764 (0) (0%) | $16,548,125.04 |
| 80 | 11/15/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,024 (0) (0%) | $16,095,910.56 |
| 81 | 11/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 167,445 (0) (0%) | $15,739,830.00 |
| 82 | 11/15/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,631,153 (200,020) (1.61%) | $15,410,006.66 |
| 83 | 11/15/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 38,162 (0) (0%) | $15,015,220.52 |
| 84 | 11/15/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 10,420,146 (0) (0%) | $14,900,808.78 |
| 85 | 11/15/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 256,360 (0) (0%) | $14,815,044.40 |
| 86 | 11/15/2023 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 325,862 (0) (0%) | $14,360,738.34 |
| 87 | 11/15/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,416,752 (38,280) (1.61%) | $13,872,156.48 |
| 88 | 11/15/2023 | PFIZER INC | PFE | ARKG | 717081103 | 461,144 (7,300) (1.61%) | $13,493,073.44 |
| 89 | 11/15/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,574,812 (0) (0%) | $13,268,052.56 |
| 90 | 11/15/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 29,540 (0) (0%) | $13,122,258.80 |
| 91 | 11/15/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 34,514 (0) (0%) | $12,779,498.78 |
| 92 | 11/15/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,916,216 (0) (0%) | $12,766,789.27 |
| 93 | 11/15/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 42,359 (0) (0%) | $12,352,731.58 |
| 94 | 11/15/2023 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 70,530 (0) (0%) | $12,301,137.30 |
| 95 | 11/15/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 65,500 (0) (0%) | $12,288,455.00 |
| 96 | 11/15/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 591,727 (0) (0%) | $11,954,305.54 |
| 97 | 11/15/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 179,030 (0) (0%) | $11,461,500.60 |
| 98 | 11/15/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,629,448 (0) (0%) | $11,336,356.08 |
| 99 | 11/15/2023 | LY CORP | 4689 | ARKF | 6084848 | 3,827,614 (0) (0%) | $10,948,777.06 |
| 100 | 11/15/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 437,988 (0) (0%) | $10,770,794.05 |
| 101 | 11/15/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,603,914 (41,240) (1.61%) | $10,623,969.12 |
| 102 | 11/15/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,137,728 (0) (0%) | $10,004,567.04 |
| 103 | 11/15/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 403,909 (6,400) (1.61%) | $9,891,731.41 |
| 104 | 11/15/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 966,518 (0) (0%) | $9,423,550.50 |
| 105 | 11/15/2023 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 1,249,243 (0) (0%) | $9,344,337.64 |
| 106 | 11/15/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 198,045 (0) (0%) | $8,977,554.36 |
| 107 | 11/15/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,528,715 (130,548) (1.55%) | $8,528,715.00 |
| 108 | 11/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 8,279,040 (873,641) (11.8%) | $8,279,040.36 | |
| 109 | 11/15/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 52,286 (0) (0%) | $7,623,298.80 |
| 110 | 11/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 68,062 (0) (0%) | $7,517,447.90 |
| 111 | 11/15/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,168,106 (97,680) (1.61%) | $7,278,365.08 |
| 112 | 11/15/2023 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 170,832 (0) (0%) | $6,467,699.52 |
| 113 | 11/15/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 990,991 (0) (0%) | $6,104,504.56 |
| 114 | 11/15/2023 | THALES SA | HO | ARKX | 4162791 | 39,332 (0) (0%) | $5,908,938.42 |
| 115 | 11/15/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 48,264 (0) (0%) | $5,740,037.52 |
| 116 | 11/15/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 510,164 (0) (0%) | $5,479,161.36 |
| 117 | 11/15/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,346,654 (0) (0%) | $3,918,627.90 |
| 118 | 11/15/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 20,288 (0) (0%) | $3,859,589.12 |
| 119 | 11/15/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 90,243 (0) (0%) | $3,616,939.44 |
| 120 | 11/15/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 23,057 (0) (0%) | $3,303,069.38 |
| 121 | 11/15/2023 | HEICO CORP | HEI | ARKX | 422806109 | 18,941 (0) (0%) | $3,230,198.14 |
| 122 | 11/15/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 575,905 (0) (0%) | $2,677,958.25 |
| 123 | 11/15/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 83,924 (0) (0%) | $2,110,688.60 |
| 124 | 11/15/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,806,318 (28,620) (1.61%) | $632,933.83 |
| 125 | 11/15/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $85,312.24 | |
| 126 | 11/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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